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REXX

Rex Energy Corporation
REXX

Delisted

REXX was delisted on the 11th of April, 2018.

137 hedge funds and large institutions have $678M invested in Rex Energy Corporation in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

8% less funds holding

Funds holding: 149137 (-12)

25% less capital invested

Capital invested by funds: $899M → $678M (-$221M)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

56% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $3.32M

Holders
137
Holders Change
-12
Holders Change %
-8.05%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
56
Reduced
38
Closed
36
Calls
$1.48M
Puts
$3.32M
Net Calls
-$1.84M
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$569K +$361K +2,458 +121%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$534K -$1.91K -13 -0.3%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$511K +$286K +1,947 +93%
Deutsche Bank
79
Deutsche Bank
Germany
$509K -$2.77M -18,896 -82%
TMC
80
Trellus Management Company
Florida
$501K -$11.2K -76 -2%
Group One Trading
81
Group One Trading
Illinois
$485K -$58K -395 -9%
KeyBank National Association
82
KeyBank National Association
Ohio
$482K +$94.3K +642 +20%
Millennium Management
83
Millennium Management
New York
$477K -$7.35M -50,061 -93%
QSS
84
Quantitative Systematic Strategies
Florida
$471K +$189K +1,288 +59%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$446K
LCM
86
Landscape Capital Management
New Jersey
$441K +$511K +3,480 New
AIG
87
American International Group
New York
$433K +$38.8K +264 +8%
PPA
88
Parametric Portfolio Associates
Washington
$411K +$137K +930 +40%
Stifel Financial
89
Stifel Financial
Missouri
$392K
MAA
90
Managed Account Advisors
New Jersey
$358K -$32.4K -221 -7%
BA
91
BlackRock Advisors
Delaware
$353K -$107K -729 -21%
Barclays
92
Barclays
United Kingdom
$349K -$270K -1,841 -39%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$342K +$112K +760 +39%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$339K
WSFS
95
Wilmington Savings Fund Society
Delaware
$330K +$147K +1,000 +62%
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$324K +$376K +2,560 New
Invesco
97
Invesco
Georgia
$268K +$12K +82 +4%
MCM
98
Manchester Capital Management
Vermont
$250K
ProShare Advisors
99
ProShare Advisors
Maryland
$242K -$63.6K -433 -18%
GCP
100
GSA Capital Partners
United Kingdom
$229K +$89.6K +610 +51%

REXX Hedge Fund Activity: Q3 2014 in Review

137 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q3 2014, worth a combined $678M — down 25% from $899M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of REXX and 24 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 56 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $29.5M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $15.4M sold.

  • 137 institutional investors held Rex Energy Corporation (REXX) as of Q3 2014, down from 149 in Q2 2014.
  • Funds reported $678M of Rex Energy Corporation stock for Q3 2014, down 25% quarter-over-quarter.
  • 24 funds opened new Rex Energy Corporation positions in Q3 2014 and 36 closed out, a net change of -12 holders.
  • The largest Rex Energy Corporation buyer in Q3 2014 was Magnetar Financial, an estimated $29.5M added.
  • The largest Rex Energy Corporation seller in Q3 2014 was Eagle Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2014.